13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
Filers›Hedge Fund›PINNBROOK CAPITAL MANAGEMENT LP
DOSSIER · 13F-HR · Q1 2026

PINNBROOK CAPITAL MANAGEMENT LP

PINNBROOK's hedge fund based in Omaha, NE — $384M in tracked AUM across 45 positions as of Q1 2026.

P
PINNBROOK·Omaha, NE·Hedge Fund
CIK 0001856103 · last filed Mar 31, 2026
Total AUM
$384M
▼ 19.5%
vs prior
Holdings
45
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

PINNBROOK CAPITAL MANAGEMENT LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BKLN
INVESCO EXCH TRADED FD TR II
$92M4.5M23.9%
02
WDC
WESTERN DIGITAL CORP
$44M163K11.5%
03
SMH
VANECK ETF TRUST
$21M56K5.5%
04
SLB
SLB LIMITED
$19M376K5.0%
05
GLW
CORNING INC
$19M140K5.0%
06
GEV
GE VERNOVA INC
$18M21K4.8%
07
AA
ALCOA CORP
$17M250K4.3%
08
BP
BP PLC
$14M300K3.7%
09
DVN
DEVON ENERGY CORP NEW
$13M258K3.4%
10
MTZ
MASTEC INC
$12M36K3.0%

Filing history

Filing history loading…
AI Agent · grounded in PINNBROOK
haiku-4-5 · 45 positions indexed
Sector mix
  • Tech22%
  • Financials6%
  • Health Care50%
  • Cons. Disc.11%
  • Industrials8%
  • Energy19%
FilersStocks13FActivistsInsiderResearchLearnNewsPricingTermsPrivacyContact

© 2026 13F Insight — Track smart money. Ask the AI Agent.

Listed on Turbo0Featured on Findly ToolsFeatured on toolfame.comFeatured on saasfame.comFeatured on Gets.ToolsZ-ImageFeatured On Micro SaaS ExamplesListed on MarketingDBFeatured on SaasDBFeatured on FazierBusiness Services - OnToplist.comFeatured on SubmitMySaasFeatured on ToolDirsFeatured on ToolfioFeatured on Twelve ToolsListed on uno directoryFeatured on Dang.aiFeatured on ToolPilotFeatured on Startup FameFeatured on PostmakeFeatured on Code.Market